Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FBT 3.41%
2 EASI 2.69%
3 FTXH 2.43%
4 GNRX 2.22%
5 BBH 1.88%
6 JSMD 1.85%
7 SAEF 1.78%
8 HTEC 1.78%
9 FXH 1.66%
10 RSPH 1.62%
11 RYH 1.44%
12 PSET 1.22%
13 EQUL 1.21%
14 SMCO 1.17%
15 IBB 1.00%
16 QMID 0.88%
17 SPHB 0.81%
18 SZNE 0.79%
19 BMED 0.73%
20 HIBL 0.65%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.10M (12.07%) -5.02K
Decreased by -0.08%
Sep 30, 24
2 BlackRock Inc 5.09M (10.07%) -83.77K
Decreased by -1.65%
Jun 30, 24
3 State Street Corporation 2.09M (4.14%) 34.33K
Increased by +1.64%
Mar 31, 24
4 State Street Corp 2.09M (4.13%) -5.25K
Decreased by -0.25%
Jun 30, 24
5 Kayne Anderson Rudnick Investment Management LLC 1.91M (3.78%) 31.36K
Increased by +1.64%
Jun 30, 24
6 ClearBridge Advisors, LLC 1.37M (2.71%) -144.63K
Decreased by -10.57%
Jun 30, 24
7 Allspring Global Investments Holdings, LLC 1.25M (2.48%) 132.80K
Increased by +10.61%
Jun 30, 24
8 Geode Capital Management, LLC 1.22M (2.41%) 30.95K
Increased by +2.54%
Jun 30, 24
9 Meritage Group LP 1.18M (2.34%) 389.00
Increased by +0.03%
Jun 30, 24
10 Southpoint Capital Advisors LP 1.15M (2.28%) 450.00K
Increased by +39.13%
Jun 30, 24
11 Earnest Partners LLC 1.00M (1.99%) 110.72K
Increased by +11.02%
Jun 30, 24
12 Amvescap Plc. 995.91K (1.97%) 103.39K
Increased by +10.38%
Jun 30, 24
13 Bank of America Corp 974.73K (1.93%) 85.56K
Increased by +8.78%
Jun 30, 24
14 Mackenzie Investments 971.27K (1.92%) 42.11K
Increased by +4.34%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 963.55K (1.91%) 93.43K
Increased by +9.70%
Jun 30, 24
16 Ariel Investments, LLC 906.14K (1.79%) -26.67K
Decreased by -2.94%
Jun 30, 24
17 FMR Inc 905.36K (1.79%) 13.03K
Increased by +1.44%
Sep 30, 23
18 Marshall Wace Asset Management Ltd 825.90K (1.63%) 163.06K
Increased by +19.74%
Jun 30, 24
19 Montrusco Bolton Investments Inc 722.09K (1.43%) -133.30K
Decreased by -18.46%
Dec 31, 23
20 Franklin Resources Inc 665.15K (1.32%) 13.34K
Increased by +2.01%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Health Care Inv 1.87M (3.70%) 1.87M
Increased by +100.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.63M (3.23%) -5.61K
Decreased by -0.34%
Oct 31, 24
3 Allspring Special Mid Cap Value Inst 1.47M (2.91%) 75.90K
Increased by +5.16%
Oct 31, 24
4 Allspring Special US Mid Cap Value Eq 1.40M (2.76%) 361.30K
Increased by +25.88%
Sep 30, 24
5 Vanguard Institutional 500 Index Trust 1.37M (2.71%) 15.80K
Increased by +1.16%
Oct 31, 24
6 Vanguard Small Cap Index 1.30M (2.56%) 2.55K
Increased by +0.20%
Oct 31, 24
7 Allspring Mid Value SMA 1.03M (2.05%) 1.03M
Increased by +99.99%
Jun 30, 24
8 Vanguard Windsor Investor Shares 943.94K (1.87%) 943.94K
Increased by +100.00%
Sep 30, 24
9 Vanguard Small Cap Growth Index Inv 710.34K (1.41%) -3.73K
Decreased by -0.53%
Oct 31, 24
10 Invesco S&P 500® Equal Weight ETF 653.49K (1.29%) 3.06K
Increased by +0.47%
Oct 31, 24
11 Fidelity 500 Index 634.70K (1.26%) 82.00
Increased by +0.01%
Sep 30, 24
12 SPDR® S&P 500® ETF Trust 629.15K (1.24%) 3.24K
Increased by +0.51%
Oct 31, 24
13 SPDR® S&P 500 ETF Trust 600.84K (1.19%) -1.29K
Decreased by -0.21%
Apr 30, 24
14 Fidelity® 500 Index 597.45K (1.18%) 3.80K
Increased by +0.64%
Nov 30, 23
15 Vanguard Mid Cap Index Institutional 582.84K (1.15%) -385.00
Decreased by -0.07%
Nov 30, 23
16 iShares Core S&P 500 ETF 575.41K (1.14%) 899.00
Increased by +0.16%
Oct 31, 24
17 BlackRock Mid-Cap Growth Equity Instl 547.36K (1.08%) -114.71K
Decreased by -20.96%
Jul 31, 24
18 T. Rowe Price Mid-Cap Value 437.83K (0.87%) -170.18K
Decreased by -38.87%
Mar 31, 24
19 T. Rowe Price US Mid-Cap Value Equity 437.83K (0.87%) -170.18K
Decreased by -38.87%
Mar 31, 24
20 Canada Life US Small-Mid Cap Growth A 417.91K (0.83%) 0.00
Increased by 0.00%
Aug 31, 24